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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$7.49B
AUM Growth
+$961M
Cap. Flow
+$242M
Cap. Flow %
3.23%
Top 10 Hldgs %
55.66%
Holding
3,668
New
212
Increased
1,637
Reduced
1,002
Closed
157

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.8M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$21.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Financials 4.58%
3 Consumer Discretionary 3.5%
4 Industrials 2.82%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
2626
Gray Television
GTN
$407M
$10.2K ﹤0.01%
2,579
+639
+33% +$2.94K
PINE
2627
Alpine Income Property Trust
PINE
$339M
$10.2K ﹤0.01%
+492
New +$9.55K
SEM
2628
DELISTED
Select Medical
SEM
$10.2K ﹤0.01%
618
+17
+3% +$280
AGQ icon
2629
ProShares Ultra Silver
AGQ
$1.16B
$10.2K ﹤0.01%
150
– –
ZETA icon
2630
Zeta Global
ZETA
$4.77B
$10.2K ﹤0.01%
518
-440
-46% -$8.16K
FBRT
2631
Franklin BSP Realty Trust
FBRT
$601M
$10.2K ﹤0.01%
1,250
+1,174
+1,545% +$10.2K
RSPF icon
2632
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$10.2K ﹤0.01%
+131
New +$9.91K
CBRL icon
2633
Cracker Barrel
CBRL
$1.2B
$10.1K ﹤0.01%
190
+81
+74% +$2.81K
MCHI icon
2634
iShares MSCI China ETF
MCHI
$6.04B
$10.1K ﹤0.01%
198
+19
+11% +$1.06K
RBB icon
2635
RBB Bancorp
RBB
$446M
$10.1K ﹤0.01%
368
+159
+76% +$3.81K
GHM icon
2636
Graham Corp
GHM
$1.22B
$10K ﹤0.01%
81
+30
+59% +$2.98K
VVX icon
2637
V2X
VVX
$2.62B
$9.99K ﹤0.01%
134
-6
-4% -$446
KOP icon
2638
Koppers
KOP
$966M
$9.97K ﹤0.01%
222
+119
+116% +$4.87K
HE icon
2639
Hawaiian Electric Industries
HE
$2.33B
$9.95K ﹤0.01%
735
-612
-45% -$8.72K
DNL icon
2640
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$9.93K ﹤0.01%
215
– –
NAK
2641
Northern Dynasty Minerals
NAK
$885M
$9.93K ﹤0.01%
5,170
+1,879
+57% +$3.77K
VERX icon
2642
Vertex
VERX
$1.92B
$9.86K ﹤0.01%
859
+291
+51% +$3.63K
FNF icon
2643
Fidelity National Financial
FNF
$13.9B
$9.85K ﹤0.01%
209
-19
-8% -$920
IAUM icon
2644
iShares Gold Trust Micro
IAUM
$6.36B
$9.84K ﹤0.01%
246
+71
+41% +$3.19K
FIGR
2645
Figure Technology Solutions
FIGR
$6.1B
$9.83K ﹤0.01%
320
– –
CNMD icon
2646
CONMED
CNMD
$1.29B
$9.82K ﹤0.01%
300
+74
+33% +$2.66K
SRCE icon
2647
1st Source
SRCE
$2.07B
$9.79K ﹤0.01%
120
– –
NVCR icon
2648
NovoCure
NVCR
$2.04B
$9.77K ﹤0.01%
645
-30
-4% -$454
IDV icon
2649
iShares International Select Dividend ETF
IDV
$8.25B
$9.77K ﹤0.01%
236
-6
-2% -$263
CLOA icon
2650
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$9.76K ﹤0.01%
188
-2
-1% -$104
104 105
106
107 108

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q2 2026 Portfolio in Review

As of Q2 2026, SignatureFD held 3,668 positions worth $7.49B, up 15% from $6.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD deployed $242M of net new capital in Q2 2026, opening 212 new positions and adding to 1,637 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $9.11M trimmed.

  • SignatureFD's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 399,063 shares worth $8.06M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $24.8M increase.
  • SignatureFD's biggest Q2 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $9.11M.
  • SignatureFD fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $519K.
  • SignatureFD's ten largest holdings make up 56% of its $7.49B portfolio in Q2 2026.
  • SignatureFD opened 212 new positions and closed 157 in Q2 2026.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $7.49B.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.